Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: PNC FINANCIAL SERVICES GROUP INC
  City: PITTSBURGH
  State: PA
  Zip: 15222
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $127,315,021,000
  Total Value Change : $10,488,632,000
  Securities Held Change : 6
   
All Securities Held : 4613
  New Positions : 231
  Closed Positions : 248
  Increased Positions : 1450
  Unchanged Positions : 665
  Decreased Positions : 2267

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DEN)1 Year Chart         DEN Denbury Inc 4667 Closed $88.66 $0 0 0% -44,000 -448 0    Independent Oil & Gas
   (PTSI)1 Year Chart         PTSI Pam Transportation Services... 4700 Closed $17.24 $0 0 0% 0 -6 0    Trucking
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 4732 Closed $0.30 $0 0 0% -4,000 -2,600 0    N/A
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 4351 Closed $8.65 $0 0 0% -17,000 -2,000 0    N/A
   (RM)1 Year Chart         RM Regional Management Corp. 4462 Closed $28.34 $0 0 0% -25,000 -912 0    Credit Services
   (USB.PR)1 Year Chart         USB.PR Us Bancorp Del Depositary S... 4539 Closed $0.00 $0 0 0% -8,000 -519 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 4585 Closed $0.52 $0 0 0% -6,000 -7,340 0    N/A
   (ODC)1 Year Chart         ODC Oil-Dri Corp of America 4624 Closed $76.82 $0 0 0% -25,000 -400 0    Specialty Chemicals
   (PAVMZ)1 Year Chart         PAVMZ Pavmed Series Z Equity Warr... 4651 Closed $0.00 $0 0 0% 0 -1,000 0    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 4687 Closed $0.00 $0 0 0% -91,000 -3,500 0    N/A
   (BAR)1 Year Chart         BAR Graniteshares Gold Trust 4719 Closed $0.00 $0 0 0% -3,000 -141 0    N/A
   (OCGN)1 Year Chart         OCGN Ocugen Ord Shs 4449 Closed $0.16 $0 0 0% 0 -1,000 0    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 4524 Closed $0.00 $0 0 0% -2,000 -100 0    N/A
   (KRRO)1 Year Chart         KRRO Korro Bio 4571 Closed $0.00 $0 0 0% 0 -1,000 0    N/A
   (LAZ)1 Year Chart         LAZ Lazard Ltd 4611 Closed $34.80 $0 0 0% -34,000 -1,107 0    Asset Management
   (MYMD)1 Year Chart         MYMD MyMD Pharmaceuticals, Inc 4673 Closed $2.47 $0 0 0% -3,000 -4,300 0    N/A
   (LTH)1 Year Chart         LTH Life Time Group Holdings, Inc. 4706 Closed $14.15 $0 0 0% -2,000 -138 0    N/A
   (PSCF)1 Year Chart         PSCF Invesco S&P Smallcap Financ... 4738 Closed $47.24 $0 0 0% -17,000 -400 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 4405 Closed $21.17 $0 0 0% -424,000 -20,956 0    Independent Oil & Gas
   (HLTH)1 Year Chart         HLTH Cue Health Inc. 4481 Closed $0.14 $0 0 0% 0 -800 0    N/A
   (HT)1 Year Chart         HT Hersha Hospitality Trust 4555 Closed $9.99 $0 0 0% -22,000 -2,281 0    REIT - Hotel/Motel
   (IHDG)1 Year Chart         IHDG Widsom Tree International H... 4592 Closed $44.91 $0 0 0% -3,000 -72 0    N/A
   (CURO)1 Year Chart         CURO Curo Group Holdings Corp. 4632 Closed $0.07 $0 0 0% -1,000 -1,305 0    N/A
   (SLDP)1 Year Chart         SLDP Solid Power, Inc 4660 Closed $1.82 $0 0 0% -3,000 -1,418 0    N/A
   (HJEN)1 Year Chart         HJEN Direxion Hydrogen Etf 4693 Closed $0.00 $0 0 0% -43,000 -3,600 0    N/A
   (III)1 Year Chart         III Information Services Group ... 4725 Closed $3.34 $0 0 0% -1,000 -194 0    Closed - End Fund - E...
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 4455 Closed $0.00 $0 0 0% -7,000 -159 0    N/A
   (LE)1 Year Chart         LE Lands End Inc 4531 Closed $14.19 $0 0 0% -17,000 -2,318 0    N/A
   (CIOXY)1 Year Chart         CIOXY Cielo Sa 4577 Closed $1.00 $0 0 0% 0 -10 0    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 4617 Closed $0.00 $0 0 0% -63,000 -1,350 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 4643 Closed $0.00 $0 0 0% -36,000 -1,603 0    N/A
   (JYNT)1 Year Chart         JYNT Joint Corp 4679 Closed $16.12 $0 0 0% 0 -24 0    N/A
   (ALHC)1 Year Chart         ALHC Alignment Healthcare, Inc. 4712 Closed $0.00 $0 0 0% -2,000 -300 0    N/A
   (SSKN)1 Year Chart         SSKN Strata Skin Sciences Inc 4744 Closed $0.42 $0 0 0% -19,000 -31,733 0    Medical Instruments &...
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 4433 Closed $23.38 $0 0 0% -1,000 -100 0    Independent Oil & Gas
   (ORRF)1 Year Chart         ORRF Orrstown Financial Services... 4495 Closed $26.60 $0 0 0% -22,000 -1,041 0    Domestic Regional Banks
   (VHI)1 Year Chart         VHI Valhi Inc 4564 Closed $0.91 $0 0 0% -12,000 -872 0    Specialty Chemicals
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 4602 Closed $6.21 $0 0 0% -5,000 -742 0    Closed - End Fund - Debt
   (MVT)1 Year Chart         MVT Blackrock Munivest Fund II Inc 4666 Closed $10.54 $0 0 0% -5,000 -570 0    Closed - End Fund - Debt
   (CMBM)1 Year Chart         CMBM Cambium Networks Corp 4699 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 4731 Closed $142.48 $0 0 0% -1,928,000 -11,583 0    Technical & System So...
   (HBNC)1 Year Chart         HBNC Horizon Bancorp 4344 Closed $12.47 $0 0 0% -2,000 -174 0    Domestic Regional Banks
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 4461 Closed $0.00 $0 0 0% -3,000 -212 0    N/A
   (TRHC)1 Year Chart         TRHC Tabula Rasa Healthcare, Inc. 4538 Closed $10.50 $0 0 0% 0 -8 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 4584 Closed $33.30 $0 0 0% -852,000 -25,569 0    N/A
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 4623 Closed $7.49 $0 0 0% -1,000 -151 0    Long-Term Care Facili...
   (BHIL.WS)1 Year Chart         BHIL.WS Benson Hill Equity Warrants... 4650 Closed $0.00 $0 0 0% 0 -2,016 0    N/A
   (ONON)1 Year Chart         ONON On Holding AG 4686 Closed $33.27 $0 0 0% -42,000 -1,521 0    N/A
   (ATLO)1 Year Chart         ATLO Ames National Corp 4718 Closed $20.27 $0 0 0% -6,000 -372 0    Domestic Regional Banks
   (TRML)1 Year Chart         TRML Tourmaline Bio 4754 Closed $0.00 $0 0 0% -5,000 -1,925 0    N/A
   (EBC)1 Year Chart         EBC Eastern Bankshares, Inc. 4447 Closed $13.58 $0 0 0% -5,000 -414 0    N/A
   (EVLO)1 Year Chart         EVLO Evelo Biosciences Inc 4519 Closed $0.04 $0 0 0% -1,000 -180 0    N/A
   (PRCT)1 Year Chart         PRCT Procept Biorobotics Corp 4570 Closed $0.00 $0 0 0% -1,000 -34 0    N/A
   (GRWG)1 Year Chart         GRWG Growgeneration Corp. 4608 Closed $0.00 $0 0 0% -15,000 -5,300 0    N/A
   (QURE)1 Year Chart         QURE uniQure B.V. 4672 Closed $4.69 $0 0 0% -3,000 -508 0    N/A
   (LTBR)1 Year Chart         LTBR Lightbridge Inc 4705 Closed $2.56 $0 0 0% -18,000 -4,000 0    Wireless Communications
   (C.PK)1 Year Chart         C.PK Citigroup Inc 4737 Closed $24.99 $0 0 0% -22,000 -866 0    N/A
   (PIE)1 Year Chart         PIE Invesco Dwa Emerging Market... 4399 Closed $21.52 $0 0 0% -7,000 -354 0    Closed - End Fund - Debt
   (BALY)1 Year Chart         BALY Ballys Corp 4472 Closed $13.02 $0 0 0% 0 -10 0    N/A
   (AIF)1 Year Chart         AIF Apollo Tactical Income Fund... 4553 Closed $14.32 $0 0 0% -11,000 -800 0    N/A
   (XCOR)1 Year Chart         XCOR Fundx Etf 4591 Closed $0.00 $0 0 0% -34,000 -697 0    N/A
   (CATO)1 Year Chart         CATO Cato Corp 4629 Closed $4.95 $0 0 0% -3,000 -368 0    Apparel Stores
   (UVE)1 Year Chart         UVE Universal Insurance Holding... 4659 Closed $19.81 $0 0 0% -2,000 -159 0    Property & Casualty I...
   (BATL)1 Year Chart         BATL Battalion Oil Corp 4692 Closed $5.49 $0 0 0% -1,000 -175 0    Oil & Gas Drilling & ...
   (COPX)1 Year Chart         COPX Global X Copper Miners Etf 4724 Closed $46.64 $0 0 0% -7,000 -200 0    Closed - End Fund - E...
   (SFST)1 Year Chart         SFST Southern First Bancshares Inc 4454 Closed $26.45 $0 0 0% 0 -5 0    Domestic Regional Banks
   (SSLZY)1 Year Chart         SSLZY Santos Ltd 4530 Closed $4.97 $0 0 0% -34,000 -6,791 0    N/A
   (BCX)1 Year Chart         BCX Blackrock Resources & Commo... 4576 Closed $9.21 $0 0 0% -41,000 -4,445 0    Closed - End Fund - E...
   (DSTL)1 Year Chart         DSTL Distillate Us Fundamental S... 4616 Closed $0.00 $0 0 0% -2,000 -54 0    N/A
   (LL)1 Year Chart         LL Lumber Liquidators Inc 4678 Closed $1.66 $0 0 0% 0 -149 0    Home Improvement Stores
   (FET)1 Year Chart         FET Forum Energy Technologies, ... 4711 Closed $18.51 $0 0 0% -12,000 -484 0    Oil & Gas Equipment &...
   (DNL)1 Year Chart         DNL WisdomTree World ex-US Growth 4743 Closed $38.31 $0 0 0% -46,000 -1,364 0    Closed - End Fund - Debt
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 4432 Closed $11.07 $0 0 0% 0 -20 0    N/A
   (JIRE)1 Year Chart         JIRE Jpmorgan International Rese... 4494 Closed $0.00 $0 0 0% -33,000 -613 0    N/A
   (ZYXI)1 Year Chart         ZYXI Zynex Medical Holdings Inc 4563 Closed $11.00 $0 0 0% -11,000 -1,324 0    N/A
   (PSTL)1 Year Chart         PSTL Postal Realty Trust, Inc. 4601 Closed $13.84 $0 0 0% -27,000 -1,966 0    N/A
   (EMF)1 Year Chart         EMF Templeton Emerging Markets ... 4641 Closed $12.20 $0 0 0% -11,000 -1,000 0    Closed - End Fund - E...
   (THR)1 Year Chart         THR Thermon Group Holdings, Inc. 4665 Closed $32.74 $0 0 0% -11,000 -389 0    Diversified Machinery
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 4698 Closed $0.46 $0 0 0% 0 -500 0    N/A
   (UCBJY)1 Year Chart         UCBJY Ucb Unsponsored Belgium Adr 4730 Closed $0.00 $0 0 0% -25,000 -621 0    N/A
   (TCBX)1 Year Chart         TCBX Third Coast Bancshares, Inc. 4343 Closed $0.00 $0 0 0% -9,000 -500 0    N/A
   (LAW)1 Year Chart         LAW Cs Disco, Inc. 4460 Closed $7.84 $0 0 0% 0 -70 0    N/A
   (DWLD)1 Year Chart         DWLD Davis Select Worldwide 4537 Closed $34.30 $0 0 0% -6,000 -235 0    N/A
   (AEMD)1 Year Chart         AEMD Aethlon Medical Inc 4583 Closed $0.20 $0 0 0% 0 -667 0    Drug Manufacturers - ...
   (GMVHY)1 Year Chart         GMVHY Entain Adr 4622 Closed $0.00 $0 0 0% -20,000 -1,766 0    N/A
   (CHYHY)1 Year Chart         CHYHY Chr. Hansen Hldg 4649 Closed $0.00 $0 0 0% -3,000 -206 0    N/A
   (REDF)1 Year Chart         REDF Rediff.com India Limited (ADR) 4685 Closed $0.00 $0 0 0% 0 -117 0    Search Engines & Info...
   (OSG)1 Year Chart         OSG Overseas Shipholding Group Inc 4717 Closed $6.32 $0 0 0% -15,000 -3,380 0    N/A
   (REPX)1 Year Chart         REPX Riley Exploration Permian O... 4753 Closed $24.94 $0 0 0% -44,000 -1,393 0    Independent Oil & Gas
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 4446 Closed $21.19 $0 0 0% -170,000 -8,000 0    N/A
   (HEP)1 Year Chart         HEP Holly Energy Partners LP 4511 Closed $20.45 $0 0 0% -439,000 -20,000 0    Oil & Gas Pipelines &...
   (IMPUY)1 Year Chart         IMPUY Impala Platinum Holdings Lt... 4569 Closed $4.68 $0 0 0% -1,000 -149 0    Nonmetallic Mineral M...
   (CDXS)1 Year Chart         CDXS Codexis Inc 4607 Closed $3.92 $0 0 0% 0 -93 0    Biotechnology
   (BOMN)1 Year Chart         BOMN Boston Omaha Corp 4671 Closed $0.00 $0 0 0% -4,000 -268 0    N/A
   (NTGR)1 Year Chart         NTGR NETGEAR Inc 4704 Closed $14.69 $0 0 0% -6,000 -458 0    Communication Equipment
   (TICC)1 Year Chart         TICC TICC Capital Corp 4736 Closed $3.18 $0 0 0% -12,000 -4,000 0    Closed - End Fund - Debt
   (NJ)1 Year Chart         NJ Nidec Corporation (ADR) 4375 Closed $11.92 $0 0 0% -27,000 -2,338 0    Industrial Electrical...
   (CIR)1 Year Chart         CIR Circor International Inc 4471 Closed $56.00 $0 0 0% -100,000 -1,797 0    Industrial Equipment ...
   (BCOR)1 Year Chart         BCOR Blucora Inc 4546 Closed $25.99 $0 0 0% -91,000 -3,568 0    Search Engines & Info...
   (BTAL)1 Year Chart         BTAL AGFiQ U.S. Market Neutral A... 4590 Closed $18.78 $0 0 0% -1,000 -48 0    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results